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EXO · EXOR N.V. · Held by Funds

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69.6000 EUR 15-min delayed · Oct 7, 15:38 UTC
Rebalance outlook locked
Market Cap
23.26B EUR
Shares
329.18M

Funds whose latest official portfolio report holds EXOR N.V. (EXO), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

70 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,258,437 $100,776,653 0.02%
VANGUARD DEVELOPED MARKETS INDEX FUND 850,853 $65,185,543 0.02%
iShares Core MSCI EAFE ETF 641,789 $51,394,965 0.03%
Fidelity SAI International Low Volatility Index Fund 464,666 $37,132,991 0.47%
iShares MSCI EAFE ETF 319,310 $25,570,594 0.03%
Saba Capital Income & Opportunities Fund 217,955 $17,417,500 4.70%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 208,593 $16,704,290 0.02%
VANGUARD EUROPEAN STOCK INDEX FUND 207,668 $16,630,216 0.04%
Fidelity Series Global ex U.S. Index Fund 176,155 $14,077,127 0.02%
Davis Select Financial ETF 143,722 $11,509,370 2.40%
iShares MSCI EAFE Growth ETF 137,063 $10,976,112 0.07%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 108,220 $8,289,772 0.02%
iShares MSCI Europe Financials ETF 100,310 $8,032,903 0.19%
Saba Capital Income & Opportunities Fund II 98,084 $7,838,214 3.07%
iShares Core MSCI Total International Stock ETF 93,924 $7,521,507 0.01%
Cambria Foreign Shareholder Yield ETF 88,369 $7,061,857 0.99%
iShares Core MSCI International Developed Markets ETF 81,057 $6,491,108 0.02%
Evermore Global Value Fund 59,368 $6,403,664 7.73%
VANGUARD TOTAL WORLD STOCK INDEX FUND 69,416 $5,558,887 0.01%
JPMorgan BetaBuilders Europe ETF 57,568 $4,610,092 0.05%
iShares Core MSCI Europe ETF 53,338 $4,271,349 0.05%
Fidelity Total International Index Fund 52,231 $4,173,951 0.02%
Fidelity Global ex U.S. Index Fund 47,100 $3,763,916 0.02%
Fidelity SAI International Index Fund 36,954 $2,953,116 0.03%
International Equity Index Fund 27,497 $2,106,649 0.03%
JPMorgan BetaBuilders International Equity ETF 25,960 $2,078,898 0.03%
iShares MSCI ACWI ETF 25,459 $2,038,777 0.01%
Fundamental Family Office Allocation Fund 26,350 $2,018,441 3.02%
iShares International Equity Factor ETF 25,105 $2,010,428 0.06%
iShares MSCI ACWI ex U.S. ETF 24,222 $1,939,717 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 23,788 $1,822,187 0.01%
Touchstone ETF Trust-Touchstone Dynamic International ETF 21,389 $1,637,418 0.45%
iMGP Oldfield International Value Fund 15,477 $1,619,538 4.97%
iShares MSCI Intl Value Factor ETF 15,969 $1,278,810 0.03%
Gabelli Dividend & Income Trust 11,000 $842,096 0.03%
iShares Europe ETF 10,645 $815,535 0.05%
Matisse Discounted Closed-End Fund Strategy 8,000 $616,440 0.82%
NYLIM FTSE International Equity Currency Neutral ETF 7,593 $605,413 0.03%
Gabelli Global Small & Mid Cap Value Trust 7,450 $570,329 0.41%
iShares Low Carbon Optimized MSCI ACWI ETF 6,108 $489,133 0.04%
Gabelli Opportunities in Live and Sports ETF 6,250 $478,462 1.54%
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF 5,772 $442,142 0.04%
BNY Mellon International Equity ETF 4,280 $341,258 0.03%
Thrivent International Large Cap ETF 4,340 $332,245 0.04%
State Street(R) SPDR(R) Portfolio Europe ETF 4,116 $315,290 0.04%
iShares Global Financials ETF 3,721 $285,073 0.05%
Gabelli Equity Trust Inc 3,000 $229,663 0.01%
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF 2,360 $180,779 0.04%
Invesco MSCI EAFE Income Advantage ETF 1,952 $155,965 0.03%
WisdomTree International AI Enhanced Value Fund 1,809 $138,571 0.24%
Showing 1–50 of 70 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Spiltan Globalfond Investmentbolag Spiltan Fonder AB · FI 60897 866,331.00 643,056,199.23 4.14%
AP7 Aktiefond Sjunde AP-fonden · FI 60423 142,889.00 105,931,474.60 0.01%
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 94,698.00 70,204,835.79 0.06%
Avanza Global Avanza Fonder AB · FI 61050 56,908.00 42,189,140.53 0.08%
Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 50,216.00 37,227,882.68 0.05%
Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 39,208.00 29,067,046.84 0.1%
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 16,619.00 12,320,610.92 0.01%
Storebrand Europa Storebrand Asset Management AS · FI 51481 15,851.00 11,751,218.11 0.03%
SEB Europe Exposure SEB Funds AB · FI 83838 15,484.00 11,479,088.54 0.06%
Movestic Global Investmentbolag Movestic Fonder AB · FI 54182 13,198.00 9,799,568.45 1.25%
Spiltan Europafond Investmentbolag Spiltan Fonder AB · FI 85577 11,658.00 8,650,389.85 4.25%
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 10,942.00 8,111,927.60 0.04%
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 9,343.00 6,926,479.77 0.08%
Skandia Europa Exponering Skandia Fonder AB · FI 51337 6,548.00 4,854,405.22 0.04%
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 2,290.00 1,697,702.95 0.01%
Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 1,400.00 1,037,899.72 0.01%
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 1,100.00 815,492.64 0.04%
Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 954.00 707,252.67 0.03%
Skandia Försiktig Skandia Fonder AB · FI 52245 845.00 626,446.61 0.02%
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 728.00 539,707.85 0.02%
Lysa Global Equity Focus Lysa Fonder AB · FI 53137 705.00 522,655.28 0.01%
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 681.00 504,864.07 0%
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 630.00 467,054.87 0%
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 565.00 418,866.67 0%
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 436.00 323,231.62 0%
SEB Global Exposure SEB Funds AB · FI 85214 390.00 289,127.11 0.01%
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 315.00 233,527.43 0%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 250.00 185,339.23 0.01%
Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 201.00 149,012.36 0.01%
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB · FI 56015 196.00 145,305.96 0%
Storebrand Global Developed Markets Storebrand Asset Management AS · FI 84043 111.00 82,290.41 0.04%
PLUS Global Index ISEC Services AB · FI 85872 34.00 25,206.14 0.01%
Avanza Europa Avanza Fonder AB · FI 54172 21.00 15,568.50 0%

Checked 2026-10-05.

Showing 1–33 of 33 positions